Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
NAV · 19 Apr 2010₹11.07+0.04%
AUM₹32 Cr
Expense Ratio0.01%
CAGR—
Exit Load1% before maturity,Nil on maturity
Min SIP—
Launched2008
Investment Objective
To generate income and / or capital appreciation by investing in wide range of debt and money market instruments.
Asset Allocation
Debt86.1%
Other13.9%
Fund Managers
RS
Raju Sharma
Fund Manager
Key Information
0.01%
—
₹10,000
1% before maturity,Nil on maturity
Nil
Inception15 Dec 2008
AMCTata MF
Top Holdings
1ICICI BANK LTD
2STANDARD CHARTERED BANK
3PUNJAB NATIONAL BANK
4LIC HOUSING FINANCE LTD
5KOTAK MAHINDRA BANK
6AIRPORT AUTHORITY OF INDIA LTD
7REPO
8Cash and Net Current Assets
Sector Allocation
Other100.0%
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Tata MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.01%
1% before maturity,Nil on maturity
Nil
—
₹10,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme